Maryland State Retirement & Pension System’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
309,001
+30,525
| +11% | +$960K | 0.21% | 83 |
|
|
2025
Q1 | $8.57M | Buy |
278,476
+74,156
| +36% | +$2.28M | 0.2% | 85 |
|
|
2024
Q4 | $6.31M | Buy |
204,320
+4,622
| +2% | +$143K | 0.14% | 126 |
|
|
2024
Q3 | $6.63M | Buy |
199,698
+322
| +0.2% | +$10.7K | 0.14% | 125 |
|
|
2024
Q2 | $7.1M | Buy |
199,376
+16,496
| +9% | +$588K | 0.13% | 131 |
|
|
2024
Q1 | $7.04M | Buy |
182,880
+40,950
| +29% | +$1.58M | 0.14% | 132 |
|
|
2023
Q4 | $4.63M | Sell |
141,930
-15,162
| -10% | -$495K | 0.1% | 178 |
|
|
2023
Q3 | $5.08M | Buy |
157,092
+3,754
| +2% | +$121K | 0.12% | 155 |
|
|
2023
Q2 | $4.31M | Buy |
153,338
+78,032
| +104% | +$2.19M | 0.09% | 187 |
|
|
2023
Q1 | $2.08M | Buy |
+75,306
| New | +$2.08M | 0.05% | 333 |
|